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PTHRU

Pono Capital Three, Inc. Unit
PTHRU

Delisted

PTHRU was delisted on the 12th of January, 2024.

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10 hedge funds and large institutions have $17.3M invested in Pono Capital Three, Inc. Unit in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding

Funds holding: 20 → 10 (-10)

51% less capital invested

Capital invested by funds: $35.5M → $17.3M (-$18.2M)

91% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
10
Holders Change
-10
Holders Change %
-50%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$33.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$12.3K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$7.75M
2
WC
Wealthspring Capital
New York
-$2.06M
3
LCM
Lynwood Capital Management
Ontario, Canada
-$1.83M
4
BI
Bulldog Investors
New Jersey
-$1.55M
5
CH
CVI Holdings
Delaware
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$3.87M – – –
Walleye Capital
2
Walleye Capital
New York
$3.29M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$2.71M – – –
HIM
4
HGC Investment Management
Ontario, Canada
$2.71M – – –
WAM
5
Wolverine Asset Management
Illinois
$1.91M – – –
Walleye Trading
6
Walleye Trading
New York
$1.85M – – –
SIA
7
SkyView Investment Advisors
New Jersey
$477K – – –
TAM
8
Terrapin Asset Management
Florida
$318K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$133K +$12.3K +1,165 +10%
CS
10
Clear Street
New York
$33.7K +$33.7K +3,180 New
PC
11
Periscope Capital
Ontario, Canada
– -$7.75M -742,370 Closed
WC
12
Wealthspring Capital
New York
– -$2.06M -196,935 Closed
LCM
13
Lynwood Capital Management
Ontario, Canada
– -$1.83M -175,000 Closed
BI
14
Bulldog Investors
New Jersey
– -$1.55M -148,655 Closed
CH
15
CVI Holdings
Delaware
– -$1.54M -147,200 Closed
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.1M -100,000 Closed
WA
17
Whitebox Advisors
Minnesota
– -$1.05M -100,000 Closed
MC
18
Meteora Capital
Florida
– -$628K -60,000 Closed
YCM
19
Yakira Capital Management
Connecticut
– -$411K -39,291 Closed
SIA
20
Schechter Investment Advisors
Michigan
– -$151K -14,440 Closed
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
– -$119K -11,386 Closed

PTHRU Hedge Fund Activity: Q3 2023 in Review

10 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Pono Capital Three, Inc. Unit (PTHRU) for Q3 2023, worth a combined $17.3M — down 51% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PTHRU and 1 opened new positions — a net loss of 10 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, opening a new position worth an estimated $33.7K. The largest seller was Periscope Capital, exiting entirely with an estimated $7.75M sold.

  • 10 institutional investors held Pono Capital Three, Inc. Unit (PTHRU) as of Q3 2023, down from 20 in Q2 2023.
  • Funds reported $17.3M of Pono Capital Three, Inc. Unit stock for Q3 2023, down 51% quarter-over-quarter.
  • 1 fund opened new Pono Capital Three, Inc. Unit positions in Q3 2023 and 11 closed out, a net change of -10 holders.
  • The largest Pono Capital Three, Inc. Unit buyer in Q3 2023 was Clear Street, an estimated $33.7K added.
  • The largest Pono Capital Three, Inc. Unit seller in Q3 2023 was Periscope Capital, an estimated $7.75M sold.

Based on aggregated 13F filings for Q3 2023.